OKT af 1. juni 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 42264814
Gødvad Mælkevej 9, 8600 Silkeborg
larstandrup8600@gmail.com
tel: 24207667
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.63 | 1 419.07 | 2 767.94 | 140.87 | 158.45 |
| Costs of management | -1 702.46 | - 943.37 | - 690.34 | - 104.41 | -54.67 |
| Costs of distribution | -22.04 | -38.02 | -3.75 | ||
| EBIT | 217.13 | 437.68 | 2 073.86 | 36.46 | 103.78 |
| Other financial income | 0.12 | 0.02 | 42.73 | 3.24 | |
| Other financial expenses | - 105.40 | -71.27 | -74.25 | -39.73 | -70.58 |
| Pre-tax profit | 111.85 | 366.44 | 1 999.62 | 39.46 | 36.44 |
| Income taxes | -26.00 | -85.00 | - 439.82 | -8.40 | -7.90 |
| Net earnings | 85.85 | 281.44 | 1 559.79 | 31.06 | 28.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 644.33 | 639.33 | 634.33 | 629.33 | 624.33 |
| Buildings | 1 554.72 | 1 166.92 | |||
| Tangible assets total | 2 199.05 | 1 806.25 | 634.33 | 629.33 | 624.33 |
| Investments total | |||||
| Non-current loans receivable | 2.86 | 2.88 | 2.70 | 3.82 | 5.07 |
| Long term receivables total | 2.86 | 2.88 | 2.70 | 3.82 | 5.07 |
| Raw materials and consumables | 52.09 | 56.92 | |||
| Inventories total | 52.09 | 56.92 | |||
| Current trade debtors | 2 285.49 | 2 447.38 | 70.65 | ||
| Prepayments and accrued income | 72.21 | 12.36 | |||
| Current other receivables | 640.95 | 291.20 | 150.00 | 239.61 | |
| Current deferred tax assets | 211.00 | 126.00 | |||
| Short term receivables total | 3 209.65 | 2 876.94 | 220.65 | 239.61 | |
| Cash and bank deposits | 1 473.28 | 1 591.17 | 6 185.01 | 2 981.81 | 3 242.54 |
| Cash and cash equivalents | 1 473.28 | 1 591.17 | 6 185.01 | 2 981.81 | 3 242.54 |
| Balance sheet total (assets) | 6 936.93 | 6 334.17 | 7 042.68 | 3 854.56 | 3 871.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 903.52 | 2 989.37 | 270.81 | 1 830.60 | 1 861.66 |
| Profit of the financial year | 85.85 | 281.44 | 1 559.79 | 31.06 | 28.55 |
| Shareholders equity total | 3 489.37 | 3 770.81 | 5 330.60 | 2 361.66 | 2 390.21 |
| Provisions | 9.00 | 8.00 | 7.00 | ||
| Non-current loans from credit institutions | 638.71 | 589.97 | 540.66 | 492.57 | 444.71 |
| Non-current advances received | 48.00 | 48.00 | 48.00 | ||
| Non-current other liabilities | 151.54 | ||||
| Non-current liabilities total | 638.71 | 741.51 | 588.66 | 540.57 | 492.71 |
| Current loans from credit institutions | 48.48 | 48.61 | 49.00 | 48.50 | 48.13 |
| Current trade creditors | 745.03 | 472.95 | 64.73 | 36.00 | 36.00 |
| Current owed to group member | 1 023.04 | 494.70 | 526.86 | 801.70 | 841.59 |
| Short-term deferred tax liabilities | 304.82 | 9.40 | 8.90 | ||
| Other non-interest bearing current liabilities | 992.29 | 805.60 | 169.01 | 48.74 | 47.39 |
| Current liabilities total | 2 808.84 | 1 821.86 | 1 114.42 | 944.33 | 982.01 |
| Balance sheet total (liabilities) | 6 936.93 | 6 334.17 | 7 042.68 | 3 854.56 | 3 871.93 |
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